13F-HR filed by Hayek Kallen Investment Management
Hayek Kallen Investment Management filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-20, with 61 holding rows worth $140,158,000.
- Accession
- 0001172661-16-004049
- Filer
- CIK 1430681
- Filed
- 2016-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 61 entries on the cover page, a total value of $140,158,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,158,000 with VALUE read as thousands by filing date, 13F file number 028-13034. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 45,606 | $6,589,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 107,593 | $6,197,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 107,443 | $5,585,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 48,717 | $5,507,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 62,917 | $5,491,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 43,753 | $5,169,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 130,968 | $4,944,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 148,171 | $4,389,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,517 | $4,218,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 65,219 | $4,158,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 37,220 | $4,087,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 41,809 | $4,065,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 65,680 | $4,041,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 50,902 | $4,019,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 61,850 | $3,911,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 91,867 | $3,888,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 51,274 | $3,698,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 84,375 | $3,426,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 71,867 | $3,307,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 33,523 | $3,270,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 29,317 | $3,189,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 46,177 | $3,163,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 27,312 | $3,151,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 89,717 | $3,039,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 24,377 | $2,978,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 72,351 | $2,842,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 27,098 | $2,753,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 42,536 | $2,683,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 59,265 | $2,465,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 33,046 | $2,270,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23,219 | $1,920,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 34,588 | $1,873,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 35,297 | $1,811,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 21,738 | $1,709,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,217 | $1,566,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 28,383 | $1,200,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,264 | $1,091,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,028 | $1,040,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13,125 | $1,015,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,000 | $928,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 16,576 | $870,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,470 | $778,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,353 | $679,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,666 | $661,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 8,986 | $574,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,638 | $539,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,035 | $523,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,190 | $315,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,920 | $314,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,550 | $311,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,775 | $240,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,206 | $229,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,386 | $225,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,804 | $221,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,600 | $217,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,922 | $213,000 | thousands by filing date | |
| UNITED SECURITY BANCSHARES | 911459105 | COM | 17,496 | $185,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 11,450 | $151,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,796 | $106,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 12,015 | $82,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 165,989 | $80,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-004049 | this filing | 2016-10-20 | acceptance time not in the bulk data set |